O'Shaughnessy Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33K | Sell |
145
-91
| -39% | -$2.09K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $5.42K | Hold |
236
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q4 | $5.42K | Buy |
+236
| New | +$5.42K | ﹤0.01% | 2098 |
|
|
2024
Q3 | – | Sell |
-66
| Closed | -$1.49K | – | 2150 |
|
|
2024
Q2 | $1.49K | Buy |
+66
| New | +$1.49K | ﹤0.01% | 1923 |
|
|
2024
Q1 | – | Sell |
-763
| Closed | -$17.6K | – | 1896 |
|
|
2023
Q4 | $17.6K | Sell |
763
-1,322
| -63% | -$30.5K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $46K | Buy |
2,085
+967
| +86% | +$21.3K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $25.6K | Buy |
+1,118
| New | +$25.6K | ﹤0.01% | 1394 |
|